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FFO

Fortitude Family Office Portfolio holdings

AUM $516M
1-Year Est. Return 28.38%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
1 Year Est. Return
+28.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$57.9M
Cap. Flow
+$45.8M
Cap. Flow %
10.66%
Top 10 Hldgs %
41.05%
Holding
2,173
New
198
Increased
517
Reduced
759
Closed
254

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$21.3M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.93M
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$6.06M
4
CVX icon
Chevron
CVX
+$5.4M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.62M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$797K
3
IYW icon
iShares US Technology ETF
IYW
+$611K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$491K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$447K

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Industrials 4.35%
3 Financials 4%
4 Healthcare 2.48%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
1051
CDW
CDW
$17.8B
$2.72K ﹤0.01%
20
-107
-84% -$15.8K
IESC icon
1052
IES Holdings
IESC
$14.9B
$2.72K ﹤0.01%
7
+2
+40% +$804
ONB icon
1053
Old National Bancorp
ONB
$10.4B
$2.72K ﹤0.01%
122
+26
+27% +$561
PIPR icon
1054
Piper Sandler
PIPR
$5.54B
$2.72K ﹤0.01%
32
-4
-11% -$338
APG icon
1055
APi Group
APG
$18.8B
$2.72K ﹤0.01%
71
-37
-34% -$1.37K
SAFE
1056
Safehold
SAFE
$1.1B
$2.71K ﹤0.01%
+198
New +$2.81K
ON icon
1057
ON Semiconductor
ON
$31.8B
$2.71K ﹤0.01%
50
-35
-41% -$1.79K
RDNW
1058
RideNow Group
RDNW
$241M
$2.7K ﹤0.01%
489
– –
TSN icon
1059
Tyson Foods
TSN
$19.8B
$2.7K ﹤0.01%
46
-50
-52% -$2.75K
CPNG icon
1060
Coupang
CPNG
$29.3B
$2.69K ﹤0.01%
114
+16
+16% +$455
QS icon
1061
QuantumScape Corp
QS
$3.79B
$2.69K ﹤0.01%
258
-28
-10% -$386
TPC
1062
Tutor Perini Cor
TPC
$4.98B
$2.68K ﹤0.01%
40
+4
+11% +$262
TNL icon
1063
Travel + Leisure Co
TNL
$4.58B
$2.68K ﹤0.01%
38
+6
+19% +$393
ZONE
1064
CleanCore Solutions
ZONE
$35.7M
$2.67K ﹤0.01%
10,261
– –
MGEE icon
1065
MGE Energy Inc
MGEE
$3.06B
$2.67K ﹤0.01%
34
-6
-15% -$493
SYNA icon
1066
Synaptics
SYNA
$4.2B
$2.67K ﹤0.01%
36
-4
-10% -$281
ARE icon
1067
Alexandria Real Estate Equities
ARE
$8.33B
$2.64K ﹤0.01%
+54
New +$3.18K
PPTA
1068
Perpetua Resources
PPTA
$3.1B
$2.64K ﹤0.01%
109
– –
MGPI icon
1069
MGP Ingredients
MGPI
$389M
$2.62K ﹤0.01%
+108
New +$2.63K
RGEN icon
1070
Repligen
RGEN
$9.45B
$2.62K ﹤0.01%
16
+4
+33% +$627
CBSH icon
1071
Commerce Bancshares
CBSH
$8.61B
$2.62K ﹤0.01%
50
+7
+16% +$366
PTC icon
1072
PTC
PTC
$16.7B
$2.61K ﹤0.01%
15
-9
-38% -$1.67K
EXEL icon
1073
Exelixis
EXEL
$12.5B
$2.59K ﹤0.01%
59
-32
-35% -$1.32K
USAU icon
1074
US Gold Corp
USAU
$249M
$2.58K ﹤0.01%
+133
New +$2.27K
FLS icon
1075
Flowserve
FLS
$10.3B
$2.57K ﹤0.01%
37
+6
+19% +$386
41 42
43
44 45

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TAM
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VPP
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PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AGC
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LHC
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CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
SCM
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PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Fortitude Family Office's Q4 2025 Portfolio in Review

As of Q4 2025, Fortitude Family Office held 2,173 positions worth $430M, up 16% from $372M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fortitude Family Office deployed $45.8M of net new capital in Q4 2025, opening 198 new positions and adding to 517 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 71,445 shares worth $3.61M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.7% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $13.2M trimmed.

  • Fortitude Family Office's largest Q4 2025 buy was Janus Henderson AAA CLO ETF: 71,445 shares worth $3.61M.
  • Fortitude Family Office added most to Vanguard 0-3 Month Treasury Bill ETF in Q4 2025, an estimated $21.3M increase.
  • Fortitude Family Office's biggest Q4 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $13.2M.
  • Fortitude Family Office fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2025, selling an estimated $47.2K.
  • Fortitude Family Office's ten largest holdings make up 41% of its $430M portfolio in Q4 2025.
  • Fortitude Family Office opened 198 new positions and closed 254 in Q4 2025.
  • Fortitude Family Office's portfolio value rose 16% quarter-over-quarter to $430M.

Based on Fortitude Family Office's 13F filing for Q4 2025, filed 15 Jan 2026.